Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29997.68 Day 21 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107541.96 Day 21 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90058.54 Day 21 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70597.07 Day 21 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21655.06 Day 21 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57569.43 Day 21 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82010.18 Day 21 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60974.26 Day 21 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29116.51 Day 21 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71742.89 Day 21 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55420.59 Day 21 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47073.84 Day 21 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64858.73 Day 21 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54459.86 Day 21 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10524.17 Day 21 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11811.53 Day 21 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6967.58 Day 21 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77150.29 Day 21 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20440.14 Day 21 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3746.13 Day 21 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77604.78 Day 21 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51010.02 Day 21 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30928.19 Day 21 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16548.51 Day 21 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4513.87 Day 21 PSE L-3 -